Wealth Bridge Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 3,698 shares of ITOT stock, worth $461,325. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,692 0.16%

Holding current value

$461,325

Previous $438,000 5.94%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$113.41 - $125.62 $680 - $753	6 Added 0.16%	3,698 $464,000
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $11,095 - $12,161	-102 Reduced 2.69%	3,692 $438,000
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $6,395 - $7,148	-62 Reduced 1.61%	3,794 $437,000
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $37,366 - $43,861	415 Added 12.06%	3,856 $405,000
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $534 - $587	-6 Reduced 0.17%	3,441 $336,000
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $504 - $558	6 Added 0.17%	3,447 $312,000
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $25,103 - $28,591	-316 Reduced 8.41%	3,441 $291,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $33,517 - $42,306	-414 Reduced 9.93%	3,757 $315,000
Q1 2022 Apr 15, 2022	BUY	$93.09 - $107.63 $21,876 - $25,293	235 Added 5.97%	4,171 $421,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $1,080 - $1,183	11 Added 0.28%	3,936 $421,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $19,271 - $20,584	-198 Reduced 4.8%	3,925 $386,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $742 - $790	8 Added 0.19%	4,123 $407,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $2,468 - $2,684	29 Added 0.71%	4,115 $377,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $444 - $517	6 Added 0.15%	4,086 $352,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $20,105 - $23,175	-288 Reduced 6.59%	4,080 $308,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $10,244 - $13,686	188 Added 4.5%	4,368 $303,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $271,943 - $418,399	-5,475 Reduced 56.71%	4,180 $239,000
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $30,606 - $34,291	470 Added 5.12%	9,655 $702,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $164,851 - $175,607	2,561 Added 38.66%	9,185 $616,000
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $77,150 - $82,819	-1,235 Reduced 15.71%	6,624 $376,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $68,480 - $80,176	1,235 Added 18.64%	7,859 $514,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $352,728 - $442,218	6,624 New	6,624 $376,000

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Wealth Bridge Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History